Market Value249,093,632
Total Holdings822
File Date2020-11-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
OFIX / Orthofix Medical Inc.
RDUS / Radius Recycling, Inc.
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
OPTN / OptiNose, Inc.
STI / Solidion Technology, Inc.
ZUMZ / Zumiez Inc.
FPI / Farmland Partners Inc.
ADBE / Adobe Inc.
THC / Tenet Healthcare Corporation
WELL / Welltower Inc.
SV4 / SVB Financial Group
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
BC / Brunswick Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
MDSO / Medidata Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
SUM / Summit Materials, Inc.
SNDR / Schneider National, Inc.
CCK / Crown Holdings, Inc.
GM / General Motors Company
SPOT / Spotify Technology S.A.
BLMN / Bloomin' Brands, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
USNA / USANA Health Sciences, Inc.
BA / The Boeing Company
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
HCC / Warrior Met Coal, Inc.
ZBRA / Zebra Technologies Corporation
APH / Amphenol Corporation
CE / Celanese Corporation
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
EXPR / Express, Inc.
OKTA / Okta, Inc.
SENS / Senseonics Holdings, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
US6550441058 / Noble Energy, Inc.
TCDA / Tricida Inc
KO / The Coca-Cola Company
SBNY / Signature Bank
US20605P1012 / Concho Resources, Inc.
STAG / STAG Industrial, Inc.
MGNX / MacroGenics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
GWP / GW Pharmaceuticals plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HQY / HealthEquity, Inc.
FOLD / Amicus Therapeutics, Inc.
SBUX / Starbucks Corporation
VRS / Verso Corp - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
US4989042001 / Knoll Inc
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMP / Compass Minerals International, Inc.
CUZ / Cousins Properties Incorporated
BX / Blackstone Inc.
PPC / Pilgrim's Pride Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EBAY / eBay Inc.
OPI / Office Properties Income Trust
ADM / Archer-Daniels-Midland Company
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
TWST / Twist Bioscience Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
PD / PagerDuty, Inc.
FRC / First Republic Bank
QEPC / Q.E.P. Co., Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OC / Owens Corning
LXP / LXP Industrial Trust
MX / Magnachip Semiconductor Corporation
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
XRAY / DENTSPLY SIRONA Inc.
IIN / IntriCon Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
PKOH / Park-Ohio Holdings Corp.
/ Immunomedics, Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
US72941B1061 / Pluralsight Inc
SPTN / SpartanNash Company
BMRN / BioMarin Pharmaceutical Inc.
KAR / OPENLANE, Inc.
THS / TreeHouse Foods, Inc.
SHEN / Shenandoah Telecommunications Company
SAFT / Safety Insurance Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US34553D1019 / ForeScout Technologies, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AQUA / Evoqua Water Technologies Corp
IRDM / Iridium Communications Inc.
ALC / Alcon Inc.
ERF / Enerplus Corporation
INXN / InterXion Holding N.V.
MDRX / Veradigm Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
OSW / OneSpaWorld Holdings Limited
CUTR / Cutera, Inc.
BHR / Braemar Hotels & Resorts Inc.
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
HZNP / Horizon Therapeutics Plc
SCWX / SecureWorks Corp.
RDN / Radian Group Inc.
MPLX / MPLX LP - Limited Partnership
PSDO / Presidio, Inc.
SBH / Sally Beauty Holdings, Inc.
ESNT / Essent Group Ltd.
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
VEDL / Vedanta Ltd - ADR
CTS / CTS Corporation
GLDD / Great Lakes Dredge & Dock Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AYX / Alteryx, Inc.
PRAA / PRA Group, Inc.
LPG / Dorian LPG Ltd.
AEL / American Equity Investment Life Holding Company
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
ENFFF / Enbridge Inc. - Preferred Security
STMP / Stamps.com Inc.
CNP / CenterPoint Energy, Inc.
WEN / The Wendy's Company
OFC / Corporate Office Properties Trust
CBD / Cia Brasileira de Distribuicao
MRSH / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
AWI / Armstrong World Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VMC / Vulcan Materials Company
SRE / Sempra
CFR / Cullen/Frost Bankers, Inc.
ETR / Entergy Corporation
ADPT / Adaptive Biotechnologies Corporation
MASI / Masimo Corporation
/ TD AmeriTrade Holding Corp.
AWK / American Water Works Company, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TOL / Toll Brothers, Inc.
PCAR / PACCAR Inc
MAS / Masco Corporation
JCI / Johnson Controls International plc
EVOP / EVO Payments Inc - Class A
CMI / Cummins Inc.
ATUS / Optimum Communications, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXP / Eagle Materials Inc.
PAYC / Paycom Software, Inc.
GASS / StealthGas Inc.
LEVI / Levi Strauss & Co.
KSU / Kansas City Southern
US59408Q1067 / Michaels Companies Inc. (The)
FMC / FMC Corporation
KEY / KeyCorp
AEE / Ameren Corporation
SRPT / Sarepta Therapeutics, Inc.
ENVA / Enova International, Inc.
TW / Tradeweb Markets Inc.
BKH / Black Hills Corporation
HAFC / Hanmi Financial Corporation
AL / Air Lease Corporation
VRNT / Verint Systems Inc.
NCR / NCR Corp.
DECK / Deckers Outdoor Corporation
BCC / Boise Cascade Company
GMS / GMS Inc.
TAP / Molson Coors Beverage Company
FOE / Ferro Corp.
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
QGEN / Qiagen N.V.
REGN / Regeneron Pharmaceuticals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
REAL / The RealReal, Inc.
TSS / Total System Services, Inc.
NEWR / New Relic Inc
FDC / First Data Corporation
US3503921062 / Foundation Building Materials, Inc.
RMR / The RMR Group Inc.
OSIS / OSI Systems, Inc.
PETQ / PetIQ, Inc.
RHT / Red Hat, Inc.
MLAB / Mesa Laboratories, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMG / Affiliated Managers Group, Inc.
SMG / The Scotts Miracle-Gro Company
SKX / Skechers U.S.A., Inc.
COO / The Cooper Companies, Inc.
FNKO / Funko, Inc.
USB / U.S. Bancorp
ENIA / Enel Americas SA - ADR
WNS / WNS (Holdings) Limited
MPW / Medical Properties Trust, Inc.
MRC / MRC Global Inc.
AMC / AMC Entertainment Holdings, Inc.
ARCH / Arch Resources, Inc.
GHDX / Genomic Health, Inc.
KMT / Kennametal Inc.
BRKR / Bruker Corporation
FIVN / Five9, Inc.
US00C4U1L353 / Mylan N.V.
LII / Lennox International Inc.
TAST / Carrols Restaurant Group, Inc.
MTRX / Matrix Service Company
ATNI / ATN International, Inc.
CSOD / Cornerstone OnDemand Inc
FWRD / Forward Air Corporation
US75606N1090 / RealPage Inc
ST / Sensata Technologies Holding plc
GO / Grocery Outlet Holding Corp.
US74257L1089 / Principia Biopharma Inc.
KIDS / OrthoPediatrics Corp.
CNMD / CONMED Corporation
MNKKQ / Mallinckrodt Plc
UMPQ / Umpqua Holdings Corp
ALDR / Alder BioPharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FIVE / Five Below, Inc.
DOCU / DocuSign, Inc.
/ Third Point Reinsurance Ltd.
BOH / Bank of Hawaii Corporation
SASR / Sandy Spring Bancorp, Inc.
HUN / Huntsman Corporation
TRUP / Trupanion, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
GOLD / Gold.com, Inc.
CHE / Chemed Corporation
PLNT / Planet Fitness, Inc.
CHNG / Change Healthcare Inc
STOR / Store Capital Corp
LBRT / Liberty Energy Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
US7018771029 / Parsley Energy, Inc.
OUT / OUTFRONT Media Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
OZK / Bank OZK
TU / TELUS Corporation
LNTH / Lantheus Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
0HBB / Aimmune Therapeutics Inc
/ South Jersey Industries, Inc.
O / Realty Income Corporation
ASRT / Assertio Holdings, Inc.
WHR / Whirlpool Corporation
RGA / Reinsurance Group of America, Incorporated
GRPU / Granite Real Estate Investment Trust
BKI / Black Knight Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OMF / OneMain Holdings, Inc.
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
AMGN / Amgen Inc.
CEIX / CONSOL Energy Inc.
INTU / Intuit Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
FIBK / First Interstate BancSystem, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ANSS / ANSYS, Inc.
US0549371070 / BB&T Corp.
CLB / Core Laboratories Inc.
TMDX / TransMedics Group, Inc.
NOW / ServiceNow, Inc.
RM / Regional Management Corp.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
PINS / Pinterest, Inc.
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
CXW / CoreCivic, Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
TRI / Thomson Reuters Corporation
STN / Stantec Inc.
US2692464017 / E*TRADE Financial, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
CMG / Chipotle Mexican Grill, Inc.
GDDY / GoDaddy Inc.
CCL / Carnival Corporation Ltd.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
VC / Visteon Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
BDX / Becton, Dickinson and Company
GH / Guardant Health, Inc.
BIIB / Biogen Inc.
CVBF / CVB Financial Corp.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
ABBV / AbbVie Inc.
PLXS / Plexus Corp.
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
HON / Honeywell International Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
HRI / Herc Holdings Inc.
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
EMN / Eastman Chemical Company
MEI / Methode Electronics, Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
AGR / Avangrid, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
QSR / Restaurant Brands International Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
FTSV / Forty Seven, Inc.
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
OTEX / Open Text Corporation
BMY / Bristol-Myers Squibb Company
LASR / nLIGHT, Inc.
KMI / Kinder Morgan, Inc.
NAVI / Navient Corporation
FANG / Diamondback Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
TRS / TriMas Corporation
LIN / Linde plc
CPRT / Copart, Inc.
GPK / Graphic Packaging Holding Company
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
CAI / Caris Life Sciences, Inc.
POR / Portland General Electric Company
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
GSM / Ferroglobe PLC
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
IRTC / iRhythm Holdings, Inc.
BNS / The Bank of Nova Scotia
RYZ / Ryerson Holding Corporation
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
XOM / Exxon Mobil Corporation
WIX / Wix.com Ltd.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
EGHT / 8x8, Inc.
SU / Suncor Energy Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
INCY / Incyte Corporation
PHR / Phreesia, Inc.
ROP / Roper Technologies, Inc.
IMO / Imperial Oil Limited
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
ESI / Element Solutions Inc
PFGC / Performance Food Group Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
OHI / Omega Healthcare Investors, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
HLNE / Hamilton Lane Incorporated
MAA / Mid-America Apartment Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
CTRE / CareTrust REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
WT / WisdomTree, Inc.
XYZ / Block, Inc.
FND / Floor & Decor Holdings, Inc.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
DOX / Amdocs Limited
OIS / Oil States International, Inc.
BRX / Brixmor Property Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
REZI / Resideo Technologies, Inc.
UBER / Uber Technologies, Inc.
UBSG / UBS Group AG
AES / The AES Corporation
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
ARNA / Arena Pharmaceuticals Inc
SO / The Southern Company
BXP / Boston Properties, Inc.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
K / Kellanova
ROST / Ross Stores, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
WRK / WestRock Company
NI / NiSource Inc.
MG / Magna International Inc.
JNJ / Johnson & Johnson
BPOP / Popular, Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
US98212B1035 / WPX Energy, Inc.
AMT / American Tower Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEX / IDEX Corporation
UNM / Unum Group
AZO / AutoZone, Inc.
LLL / JX Luxventure Limited
ADSK / Autodesk, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NVST / Envista Holdings Corporation
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
COP / ConocoPhillips
SWX / Southwest Gas Holdings, Inc.
TRU / TransUnion
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
57772K101 / Maxim Integrated Products Inc.
ACN / Accenture plc
AXP / American Express Company
CWEN.A / Clearway Energy, Inc.
MS / Morgan Stanley
NEP / XPLR Infrastructure, LP - Limited Partnership
BKNG / Booking Holdings Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
VIA / Via Transportation, Inc.
COLD / Americold Realty Trust, Inc.
TECK.B / Teck Resources Limited
MMYT / MakeMyTrip Limited
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CABO / Cable One, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
RPD / Rapid7, Inc.
SLAB / Silicon Laboratories Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
CM / Canadian Imperial Bank of Commerce
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
CALM / Cal-Maine Foods, Inc.
SBGI / Sinclair, Inc.
ENTG / Entegris, Inc.
RBA / RB Global, Inc.
URBN / Urban Outfitters, Inc.
CP / Canadian Pacific Kansas City Limited
REGI / Renewable Energy Group Inc
IVZ / Invesco Ltd.
ITGR / Integer Holdings Corporation
EL / The Estée Lauder Companies Inc.
LNG / Cheniere Energy, Inc.
TIGO / Millicom International Cellular S.A.
CRUS / Cirrus Logic, Inc.
ECA / EnCana Corp.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
BURL / Burlington Stores, Inc.
BOX / Box, Inc.
MCHP / Microchip Technology Incorporated
POST / Post Holdings, Inc.
MCO / Moody's Corporation
CJ5A / CGI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXTA / Axalta Coating Systems Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
CRL / Charles River Laboratories International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
AQN / Algonquin Power & Utilities Corp.
MSCI / MSCI Inc.
STE / STERIS plc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ARMK / Aramark
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
L / Loews Corporation
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
SLB / SLB N.V.
CNC / Centene Corporation
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
LDOS / Leidos Holdings, Inc.
ENR / Energizer Holdings, Inc.
GLOB / Globant S.A.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
AMKR / Amkor Technology, Inc.
LUMN / Lumen Technologies, Inc.
AZTA / Azenta, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
SANM / Sanmina Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ES / Eversource Energy
CARG / CarGurus, Inc.
NDSN / Nordson Corporation
HLF / Herbalife Ltd.
COLL / Collegium Pharmaceutical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
LIVN / LivaNova PLC
MTD / Mettler-Toledo International Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FTI / TechnipFMC plc
DSG / The Descartes Systems Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GTE / Gran Tierra Energy Inc.
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
QDEL / QuidelOrtho Corporation
HBAN / Huntington Bancshares Incorporated
JOBS / 51Job Inc. - ADR
LKFN / Lakeland Financial Corporation
SRCL / Stericycle, Inc.
BBIO / BridgeBio Pharma, Inc.
SEE / Sealed Air Corporation
HPE / Hewlett Packard Enterprise Company
BV / BrightView Holdings, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ACCO / ACCO Brands Corporation
872307903 / TCF Financial Corporation
/ Voya Prime Rate Trust
WTRG / Essential Utilities, Inc.
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
PFPT / Proofpoint Inc
TCBI / Texas Capital Bancshares, Inc.
MLHR / Herman Miller Inc.
EQC / Equity Commonwealth
WMB / The Williams Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
FLT / Corpay, Inc.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
EVRI / Everi Holdings Inc.
WCC / WESCO International, Inc.
TXG / 10x Genomics, Inc.
SJI / South Jersey Industries Inc.
CTMX / CytomX Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
HOG / Harley-Davidson, Inc.
PTON / Peloton Interactive, Inc.
ALSN / Allison Transmission Holdings, Inc.
CARS / Cars.com Inc.
CTRA / Coterra Energy Inc.
MBT / Mobile Telesystems PJSC - ADR
EW / Edwards Lifesciences Corporation
AKBA / Akebia Therapeutics, Inc.
WP / Worldpay, Inc.
US69354M1080 / PRA Health Sciences Inc
RGS / Regis Corporation
PBA / Pembina Pipeline Corporation
ACOR / Acorda Therapeutics, Inc.
FTS / Fortis Inc.
ATVI / Activision Blizzard Inc
MMM / 3M Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESPR / Esperion Therapeutics, Inc.
FHB / First Hawaiian, Inc.
LSI / Life Storage Inc - Registered Shares
NLY / Annaly Capital Management, Inc.
EPAC / Enerpac Tool Group Corp.
SWBI / Smith & Wesson Brands, Inc.
NVRO / Nevro Corp.
AFG / American Financial Group, Inc.
AVLR / Avalara Inc
WTFC / Wintrust Financial Corporation
ROAD / Construction Partners, Inc.
PB / Prosperity Bancshares, Inc.
RPM / RPM International Inc.
DNOW / DNOW Inc.
WEC / WEC Energy Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UVE / Universal Insurance Holdings, Inc.
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
FORR / Forrester Research, Inc.
ATO / Atmos Energy Corporation
LULU / lululemon athletica inc.
CCEP / Coca-Cola Europacific Partners PLC
GPN / Global Payments Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ILPT / Industrial Logistics Properties Trust
TVTX / Travere Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
IMAX / IMAX Corporation
CNI / Canadian National Railway Company
SILK / Silk Road Medical, Inc
JNPR / Juniper Networks, Inc.
ETRN / Equitrans Midstream Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IAC / IAC Inc.
OFG / OFG Bancorp
BRKL / Brookline Bancorp, Inc.
SRI / Stoneridge, Inc.
ZEUS / Olympic Steel, Inc.
ANGO / AngioDynamics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
EG / Everest Group, Ltd.
DE / Deere & Company
AMH / American Homes 4 Rent
CMCSA / Comcast Corporation
TWO / Two Harbors Investment Corp.
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHX / ChampionX Corporation
LBRDA / Liberty Broadband Corporation
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
APO / Apollo Global Management, Inc.
EPR / EPR Properties
WEX / WEX Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
TREX / Trex Company, Inc.
EQH / Equitable Holdings, Inc.
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
500540 / Premier Limited
TEAM / Atlassian Corporation
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
UTHR / United Therapeutics Corporation
TRTN / Triton International Limited
SYNH / Syneos Health Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHRS / Coherus Oncology, Inc.
MTCH / Match Group, Inc.
COF / Capital One Financial Corporation
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
PCTY / Paylocity Holding Corporation
EVBG / Everbridge, Inc.
TNET / TriNet Group, Inc.
TGH / Textainer Group Holdings Limited
MANU / Manchester United plc
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
HES / Hess Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
WAT / Waters Corporation
RVTY / Revvity, Inc.
WHD / Cactus, Inc.
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.